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Companies/02561295

Brettvale Golf Club Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£357,501
Cash
£191,839
Turnover
—
Profit / loss
—
Current assets
£812,859
Creditors < 1 year
—
Equity
£357,501
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£357,501£72,117£81,286£248,092£210,578£176,523£147,363£158,957£93,251
Equity£357,501£72,117£81,286£248,092£210,578£176,523£147,363£158,957£93,251
Assets
Property, plant & equipment£1,621,901£1,625,279£1,640,319£1,657,401£1,657,891£1,649,916£1,647,028£1,654,482£1,663,151
Current assets£812,859£684,022£627,455£560,149£433,980£507,023£418,593£410,605£302,819
Cash at bank£191,839£244,215£80,775£12,088£171,018£95,927£33,056£157,978£232,112
Debtors£605,020£423,807£530,680£526,579£213,729£57,391£3,886——
Stock—————£353,705£381,651£252,627£70,707
Liabilities
Creditors within one year————————£438,817
Creditors after one year————————£1,431,265
Provisions£5,983£4,602£4,664£6,218£5,590£3,353£2,182£1,903—
Net current assets−£276,225−£544,796−£1,510,122−£576,007−£566,926−£425,981−£323,235−£218,872−£135,998
Assets less current liabilities£1,345,676£1,080,483£130,197£1,081,394£1,090,965£1,223,935£1,323,793£1,435,610£1,527,153
People
Average employees881316131213—12
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Show 12 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-09-21
—
Satisfied
All Assets · created 2023-07-06 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2022-09-27 · satisfied 2023-12-04
—
Satisfied
Property · created 2022-09-15 · satisfied 2023-12-04
—
Satisfied
Property · created 2022-09-15 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2023-12-04
—
Satisfied
Property · created 2021-03-27 · satisfied 2023-12-04
—
Satisfied
Property · created 2021-03-27 · satisfied 2023-12-04
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2023-12-04
—
Satisfied
Property · created 2019-06-21 · satisfied 2023-12-04
—
Satisfied
Property · created 2019-06-21 · satisfied 2023-12-22
—
Satisfied
Fixed · created 2007-06-11 · satisfied 2019-07-29
All monies
Satisfied